The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 337,430 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | |||
ABBOTT LABS | COM | 002824100 | 3,557,568 | 35,133 | SH | SOLE | 0 | 0 | 35,133 | |||
ABBVIE INC | COM | 00287Y109 | 8,030,177 | 50,387 | SH | SOLE | 0 | 0 | 50,387 | |||
AFLAC INC | COM | 001055102 | 1,166,651 | 18,082 | SH | SOLE | 0 | 0 | 18,082 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 308,892 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 265,018 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 813,162 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,881,619 | 114,544 | SH | SOLE | 0 | 0 | 114,544 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,155,180 | 68,800 | SH | SOLE | 0 | 0 | 68,800 | |||
AMAZON COM INC | COM | 023135106 | 9,642,012 | 93,349 | SH | SOLE | 0 | 0 | 93,349 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,156,766 | 56,674 | SH | SOLE | 0 | 0 | 56,674 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 214,528 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,838,498 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 249,033 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
AMGEN INC | COM | 031162100 | 6,351,833 | 26,274 | SH | SOLE | 0 | 0 | 26,274 | |||
APPLE INC | COM | 037833100 | 39,749,345 | 241,051 | SH | SOLE | 0 | 0 | 241,051 | |||
APPLIED MATLS INC | COM | 038222105 | 273,174 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | |||
APTIV PLC | SHS | G6095L109 | 6,163,158 | 54,935 | SH | SOLE | 0 | 0 | 54,935 | |||
ARISTA NETWORKS INC | COM | 040413106 | 463,630 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 438,378 | 644 | SH | SOLE | 0 | 0 | 644 | |||
B & G FOODS INC NEW | COM | 05508R106 | 307,658 | 19,811 | SH | SOLE | 0 | 0 | 19,811 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,424,802 | 27,285 | SH | SOLE | 0 | 0 | 27,285 | |||
BLACKROCK INC | COM | 09247X101 | 262,296 | 392 | SH | SOLE | 0 | 0 | 392 | |||
BOEING CO | COM | 097023105 | 235,030 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 246,706 | 52,158 | SH | SOLE | 0 | 0 | 52,158 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,069,307 | 246,275 | SH | SOLE | 0 | 0 | 246,275 | |||
BROADCOM INC | COM | 11135F101 | 313,714 | 489 | SH | SOLE | 0 | 0 | 489 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 982,218 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 219,135 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,599,002 | 100,525 | SH | SOLE | 0 | 0 | 100,525 | |||
CATERPILLAR INC | COM | 149123101 | 885,100 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | |||
CBRE GROUP INC | CL A | 12504L109 | 3,914,048 | 53,757 | SH | SOLE | 0 | 0 | 53,757 | |||
CHEVRON CORP NEW | COM | 166764100 | 12,235,515 | 74,991 | SH | SOLE | 0 | 0 | 74,991 | |||
CISCO SYS INC | COM | 17275R102 | 16,683,679 | 319,152 | SH | SOLE | 0 | 0 | 319,152 | |||
COCA COLA CO | COM | 191216100 | 1,184,260 | 19,092 | SH | SOLE | 0 | 0 | 19,092 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 238,717 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | |||
COMCAST CORP NEW | CL A | 20030N101 | 356,355 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | |||
CONAGRA BRANDS INC | COM | 205887102 | 279,732 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,901,534 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | |||
CROWN CASTLE INC | COM | 22822V101 | 432,839 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | |||
D R HORTON INC | COM | 23331A109 | 332,696 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | |||
DANAHER CORPORATION | COM | 235851102 | 8,750,211 | 34,718 | SH | SOLE | 0 | 0 | 34,718 | |||
DEERE & CO | COM | 244199105 | 1,084,281 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 781,277 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | |||
DISNEY WALT CO | COM | 254687106 | 7,660,579 | 76,506 | SH | SOLE | 0 | 0 | 76,506 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,840,097 | 18,246 | SH | SOLE | 0 | 0 | 18,246 | |||
EMERSON ELEC CO | COM | 291011104 | 781,995 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | |||
ENBRIDGE INC | COM | 29250N105 | 5,466,689 | 143,295 | SH | SOLE | 0 | 0 | 143,295 | |||
EXXON MOBIL CORP | COM | 30231G102 | 965,630 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | |||
FEDEX CORP | COM | 31428X106 | 4,041,006 | 17,686 | SH | SOLE | 0 | 0 | 17,686 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 355,824 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | |||
GENUINE PARTS CO | COM | 372460105 | 5,172,897 | 30,918 | SH | SOLE | 0 | 0 | 30,918 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 611,035 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | |||
GRAINGER W W INC | COM | 384802104 | 275,524 | 400 | SH | SOLE | 0 | 0 | 400 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 376,219 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | |||
HOME DEPOT INC | COM | 437076102 | 8,990,558 | 30,464 | SH | SOLE | 0 | 0 | 30,464 | |||
HONEYWELL INTL INC | COM | 438516106 | 702,885 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | |||
HUBBELL INC | COM | 443510607 | 328,226 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 552,521 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | |||
ILLUMINA INC | COM | 452327109 | 6,856,739 | 29,485 | SH | SOLE | 0 | 0 | 29,485 | |||
INTEL CORP | COM | 458140100 | 397,028 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 534,590 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | |||
INTUIT | COM | 461202103 | 401,247 | 900 | SH | SOLE | 0 | 0 | 900 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,357,405 | 16,301 | SH | SOLE | 0 | 0 | 16,301 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,236,024 | 16,315 | SH | SOLE | 0 | 0 | 16,315 | |||
IQVIA HLDGS INC | COM | 46266C105 | 6,896,511 | 34,675 | SH | SOLE | 0 | 0 | 34,675 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 299,521 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 734,524 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 542,350 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,450,374 | 18,124 | SH | SOLE | 0 | 0 | 18,124 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,251,261 | 28,986 | SH | SOLE | 0 | 0 | 28,986 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,818,733 | 72,083 | SH | SOLE | 0 | 0 | 72,083 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,699,962 | 48,604 | SH | SOLE | 0 | 0 | 48,604 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,119,828 | 64,287 | SH | SOLE | 0 | 0 | 64,287 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,898,437 | 19,099 | SH | SOLE | 0 | 0 | 19,099 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,750,930 | 46,226 | SH | SOLE | 0 | 0 | 46,226 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,507,658 | 33,192 | SH | SOLE | 0 | 0 | 33,192 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,130,148 | 20,058 | SH | SOLE | 0 | 0 | 20,058 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,471,406 | 47,130 | SH | SOLE | 0 | 0 | 47,130 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,323,055 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 638,547 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 448,860 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 299,793 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 241,999 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 214,242 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 8,236,969 | 70,096 | SH | SOLE | 0 | 0 | 70,096 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,667,818 | 75,276 | SH | SOLE | 0 | 0 | 75,276 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,360,854 | 79,509 | SH | SOLE | 0 | 0 | 79,509 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 630,834 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
KIMCO RLTY CORP | COM | 49446R109 | 567,120 | 29,038 | SH | SOLE | 0 | 0 | 29,038 | |||
KLA CORP | COM NEW | 482480100 | 212,359 | 532 | SH | SOLE | 0 | 0 | 532 | |||
KRAFT HEINZ CO | COM | 500754106 | 5,810,138 | 150,249 | SH | SOLE | 0 | 0 | 150,249 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 298,482 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
LAM RESEARCH CORP | COM | 512807108 | 257,639 | 486 | SH | SOLE | 0 | 0 | 486 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 320,375 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
LENNAR CORP | CL A | 526057104 | 267,772 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | |||
LILLY ELI & CO | COM | 532457108 | 2,012,442 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 659,569 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,182,540 | 22,516 | SH | SOLE | 0 | 0 | 22,516 | |||
MCDONALDS CORP | COM | 580135101 | 245,867 | 879 | SH | SOLE | 0 | 0 | 879 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,771,822 | 108,805 | SH | SOLE | 0 | 0 | 108,805 | |||
MERCK & CO INC | COM | 58933Y105 | 1,077,412 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,526,367 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,234,499 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 259,221 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | |||
MICROSOFT CORP | COM | 594918104 | 9,319,426 | 32,325 | SH | SOLE | 0 | 0 | 32,325 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,230,970 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | |||
MODERNA INC | COM | 60770K107 | 207,948 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
MONDELEZ INTL INC | CL A | 609207105 | 299,099 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | |||
MORGAN STANLEY | COM NEW | 617446448 | 11,406,114 | 129,910 | SH | SOLE | 0 | 0 | 129,910 | |||
NETFLIX INC | COM | 64110L106 | 899,559 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | |||
NEWMONT CORP | COM | 651639106 | 5,595,822 | 114,154 | SH | SOLE | 0 | 0 | 114,154 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,342,331 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | |||
NIKE INC | CL B | 654106103 | 5,039,789 | 41,094 | SH | SOLE | 0 | 0 | 41,094 | |||
NIO INC | SPON ADS | 62914V106 | 142,390 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,213,373 | 24,286 | SH | SOLE | 0 | 0 | 24,286 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,514,907 | 27,336 | SH | SOLE | 0 | 0 | 27,336 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,266,751 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,872,247 | 52,941 | SH | SOLE | 0 | 0 | 52,941 | |||
ORACLE CORP | COM | 68389X105 | 5,827,369 | 62,714 | SH | SOLE | 0 | 0 | 62,714 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,339,645 | 15,873 | SH | SOLE | 0 | 0 | 15,873 | |||
PEPSICO INC | COM | 713448108 | 17,287,908 | 94,832 | SH | SOLE | 0 | 0 | 94,832 | |||
PFIZER INC | COM | 717081103 | 1,767,440 | 43,320 | SH | SOLE | 0 | 0 | 43,320 | |||
PHILLIPS 66 | COM | 718546104 | 4,498,729 | 44,375 | SH | SOLE | 0 | 0 | 44,375 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,280,603 | 33,679 | SH | SOLE | 0 | 0 | 33,679 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,241,866 | 81,859 | SH | SOLE | 0 | 0 | 81,859 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,404,336 | 76,699 | SH | SOLE | 0 | 0 | 76,699 | |||
PROLOGIS INC. | COM | 74340W103 | 840,158 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | |||
QUALCOMM INC | COM | 747525103 | 29,805,836 | 233,625 | SH | SOLE | 0 | 0 | 233,625 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,454,319 | 55,696 | SH | SOLE | 0 | 0 | 55,696 | |||
REALTY INCOME CORP | COM | 756109104 | 5,878,545 | 92,839 | SH | SOLE | 0 | 0 | 92,839 | |||
REGENCY CTRS CORP | COM | 758849103 | 319,027 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 311,413 | 379 | SH | SOLE | 0 | 0 | 379 | |||
REPUBLIC SVCS INC | COM | 760759100 | 5,059,193 | 37,415 | SH | SOLE | 0 | 0 | 37,415 | |||
RESMED INC | COM | 761152107 | 4,890,165 | 22,331 | SH | SOLE | 0 | 0 | 22,331 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,787,169 | 23,129 | SH | SOLE | 0 | 0 | 23,129 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,221,104 | 27,537 | SH | SOLE | 0 | 0 | 27,537 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,020,678 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,008,602 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 202,229 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
SEMPRA | COM | 816851109 | 217,973 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
SERVICENOW INC | COM | 81762P102 | 894,586 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 339,393 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 336,328 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | |||
SMUCKER J M CO | COM NEW | 832696405 | 390,593 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | |||
SOUTHERN CO | COM | 842587107 | 4,918,835 | 70,693 | SH | SOLE | 0 | 0 | 70,693 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 414,261 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 213,357 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 311,491 | 761 | SH | SOLE | 0 | 0 | 761 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,048,144 | 26,875 | SH | SOLE | 0 | 0 | 26,875 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,143,753 | 22,680 | SH | SOLE | 0 | 0 | 22,680 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 790,173 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 272,848 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | |||
STARBUCKS CORP | COM | 855244109 | 5,440,762 | 52,250 | SH | SOLE | 0 | 0 | 52,250 | |||
SYSCO CORP | COM | 871829107 | 7,271,445 | 94,153 | SH | SOLE | 0 | 0 | 94,153 | |||
TARGET CORP | COM | 87612E106 | 6,162,794 | 37,208 | SH | SOLE | 0 | 0 | 37,208 | |||
TESLA INC | COM | 88160R101 | 1,143,520 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | |||
TEXAS INSTRS INC | COM | 882508104 | 297,616 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 316,877 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,401,498 | 49,014 | SH | SOLE | 0 | 0 | 49,014 | |||
UDR INC | COM | 902653104 | 978,610 | 23,834 | SH | SOLE | 0 | 0 | 23,834 | |||
UNION PAC CORP | COM | 907818108 | 2,135,834 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,109,809 | 72,735 | SH | SOLE | 0 | 0 | 72,735 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 472,118 | 999 | SH | SOLE | 0 | 0 | 999 | |||
US BANCORP DEL | COM NEW | 902973304 | 407,257 | 11,297 | SH | SOLE | 0 | 0 | 11,297 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 348,000 | 28,571 | SH | SOLE | 0 | 0 | 28,571 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,247,864 | 128,603 | SH | SOLE | 0 | 0 | 128,603 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,891,561 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,831,088 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 967,001 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 381,987 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 263,974 | 702 | SH | SOLE | 0 | 0 | 702 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,582,871 | 291,432 | SH | SOLE | 0 | 0 | 291,432 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,948,155 | 31,963 | SH | SOLE | 0 | 0 | 31,963 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,171,185 | 28,990 | SH | SOLE | 0 | 0 | 28,990 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,835,723 | 60,281 | SH | SOLE | 0 | 0 | 60,281 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,345,653 | 30,771 | SH | SOLE | 0 | 0 | 30,771 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,866,720 | 284,851 | SH | SOLE | 0 | 0 | 284,851 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,154,850 | 48,861 | SH | SOLE | 0 | 0 | 48,861 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,231,825 | 108,815 | SH | SOLE | 0 | 0 | 108,815 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,807,654 | 15,259 | SH | SOLE | 0 | 0 | 15,259 | |||
VISA INC | COM CL A | 92826C839 | 12,366,587 | 54,850 | SH | SOLE | 0 | 0 | 54,850 | |||
WALMART INC | COM | 931142103 | 3,011,117 | 20,421 | SH | SOLE | 0 | 0 | 20,421 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 167,399 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,490,145 | 21,390 | SH | SOLE | 0 | 0 | 21,390 | |||
WELLS FARGO CO NEW | COM | 949746101 | 874,356 | 23,391 | SH | SOLE | 0 | 0 | 23,391 | |||
WESTROCK CO | COM | 96145D105 | 4,223,763 | 138,620 | SH | SOLE | 0 | 0 | 138,620 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 299,176 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 3,563,422 | 29,290 | SH | SOLE | 0 | 0 | 29,290 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,952,894 | 81,275 | SH | SOLE | 0 | 0 | 81,275 | |||
XYLEM INC | COM | 98419M100 | 465,246 | 4,444 | SH | SOLE | 0 | 0 | 4,444 |